RELATE ApS

CVR number: 40268413
Hindskovvej 31, Thyregod 7323 Give

Credit rating

Company information

Official name
RELATE ApS
Personnel
1 person
Established
2019
Domicile
Thyregod
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RELATE ApS

RELATE ApS (CVR number: 40268413) is a company from VEJLE. The company recorded a gross profit of 814.1 kDKK in 2023. The operating profit was -97.8 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RELATE ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-30.24-7.7454.71482.70814.08
EBIT-30.24-7.7454.71230.34-97.82
Net earnings-31.18-7.7849.83177.76-98.55
Shareholders equity total18.8211.0460.87238.63140.08
Balance sheet total (assets)32.5225.83101.02484.97397.89
Net debt-10.84-8.91-76.41- 333.87- 313.54
Profitability
EBIT-%
ROA-93.0 %-26.5 %86.3 %78.6 %-22.2 %
ROE-165.6 %-52.1 %138.6 %118.7 %-52.0 %
ROI-160.7 %-46.1 %137.9 %150.1 %-44.0 %
Economic value added (EVA)-30.24-8.1450.25179.70-92.85
Solvency
Equity ratio57.9 %42.7 %60.3 %49.2 %35.2 %
Gearing33.5 %6.1 %1.6 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.31.91.5
Current ratio2.41.72.52.01.5
Cash and cash equivalents10.8412.6280.12337.57375.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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